Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,718 | $2,014 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 13,257 | $828 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 70 | $4 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 7 | $0 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 7 | $0 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 7 | $0 | $28.30 | $22.05 - $37.04 |
| Q1 2024 | 698 | $14 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 17,199 | $465 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 12,441 | $369 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 9,782 | $350 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 4,549 | $107 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 4,057 | $110 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 2,841 | $153 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 839 | $34 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 24,253 | $1,607 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 13,160 | $1,316 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 622 | $78 | $118.81 | $96.66 - $133.82 |
| Q4 2020 | 23 | $3 | $115.06 | $98.91 - $138.65 |